VILLA ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$26,507,800
Property, Plant, & Equipment (net)
50%
Investments
26%
Cash & Equivalents
23%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,181,491
Tax-Exempt Bond Liabilities
62%
Deferred Revenue
24%
Payables & Accruals
14%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,846,121
$6,029,585
+3%
Receivables (Non-Related)
$97,111
$117,696
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$279,952
$252,993
-10%
Investments
$7,042,059
$6,805,855
-3%
Property, Plant, & Equipment (net)
$13,027,550
$13,301,671
+2%
Other Assets
-
-
-
Total Assets
$26,292,793
$26,507,800
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,067,101
$1,145,874
+7%
Grants Payable
-
-
-
Deferred Revenue
$1,888,765
$1,960,027
+4%
Tax-Exempt Bond Liabilities
$5,240,400
$5,075,590
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,196,266
$8,181,491
0%
Net assets
2024
2025
Change
Restricted Net Assets
$3,990,115
$3,930,870
-1%
Unrestricted Net Assets
$14,106,412
$14,395,439
+2%
Net assets
2024
2025
Change
Net assets
+$18,096,527
+$18,326,309
+1%
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